Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.9: Synthetic Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10227.72 >3 Yr <= 4 Yr No 497.31 31-90 Days A-2-Q 11189.62 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2419.75 >3 Yr <= 4 Yr Yes 68.43 <7 Days A-3-Q 2206.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7565.76 >3 Yr <= 4 Yr No 101.54 <7 Days A-4-Q 7529.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14047.81 >3 Yr <= 4 Yr Yes 418.68 <7 Days A-5-Q 14989.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14462.08 >3 Yr <= 4 Yr Yes 168.89 7-30 Days CB-1-Q 15303.08 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9530.78 >3 Yr <= 4 Yr Yes 360.17 <7 Days CB-2-Q 9820.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16080.44 >3 Yr <= 4 Yr Yes 537.03 31-90 Days S-1-Q 16814.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14002.54 >3 Yr <= 4 Yr Yes 124.00 31-90 Days S-2-Q 13273.13 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2559.12 >3 Yr <= 4 Yr Yes 18.35 31-90 Days S-3-Q 2395.28 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11426.39 >3 Yr <= 4 Yr No 520.08 7-30 Days S-4-Q 11468.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15676.58 >3 Yr <= 4 Yr Yes 214.73 31-90 Days CB-3-Q 16356.78 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15345.93 >3 Yr <= 4 Yr No 335.82 7-30 Days G-1-Q 16303.74 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13648.11 >3 Yr <= 4 Yr No 327.03 7-30 Days G-2-Q 14603.51 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2462.63 >3 Yr <= 4 Yr Yes 118.87 <7 Days G-3-Q 2405.74 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11288.35 >3 Yr <= 4 Yr No 41.06 7-30 Days S-5-Q 11465.03 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14450.74 >3 Yr <= 4 Yr Yes 342.47 <7 Days S-6-Q 14118.47 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1452.75 >3 Yr <= 4 Yr No 5.27 7-30 Days S-7-Q 1360.17 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2770.70 >3 Yr <= 4 Yr No 71.53 31-90 Days E-1-Q 2847.14 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7169.14 >3 Yr <= 4 Yr Yes 85.88 7-30 Days E-2-Q 6663.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13784.53 >3 Yr <= 4 Yr No 488.82 7-30 Days IG-1-Q 13397.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7498.85 >3 Yr <= 4 Yr Yes 94.99 31-90 Days IG-2-Q 7996.86 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11491.90 >3 Yr <= 4 Yr Yes 325.28 7-30 Days C-1 12533.16 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12120.36 >3 Yr <= 4 Yr No 180.16 7-30 Days CB-4 11494.53 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1670.26 >3 Yr <= 4 Yr Yes 45.51 7-30 Days E-10 1542.45 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8435.64 >3 Yr <= 4 Yr Yes 115.78 31-90 Days E-3 7656.01 No T+1 No Yes Liberty Capital Markets Inc. Trading